Whitworth Chemists Limited

Active03818717 Private limited company
Incorporated
3 August 1999 (27 years)
Industry
Dispensing chemist in specialised stores (47730)
Owned by
Dorothy Ann Bradley
Sally Elizabeth Vernon
Accounts type
Medium
Region
Yorkshire
Address
2C Atkinsons Way
Foxhills Industrial Estate
Scunthorpe
DN15 8QJ

Filing status

Accounts due
26 December 2026
Last accounts
26 March 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
66
Outstanding
0
Part satisfied
0
Satisfied
66

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 12 June 2009
Also at BSPC Limited
British
Born June 1966 (60)
Bradley, Dorothy Ann
Director · Appointed 29 August 2007
British
Born June 1941 (85)
Director · Appointed 9 March 2007
British
Born May 1973 (53)
Secretary · Appointed 27 August 1999
British
Officer history (6 former)
1 April 2024
Resigned Badenhorst, Jan Barend as Director
1 July 2009
Appointed Badenhorst, Jan Barend as Director
30 June 2009
Resigned O'Sullivan, Michael James as Director
12 June 2009
Appointed Bradley, Richard Watson as Director
29 August 2007
Appointed Bradley, Dorothy Ann as Director
9 March 2007
Appointed Vernon, Sally Elizabeth as Director
23 February 2007
Resigned Whitworth, John as Director
25 January 2006
Resigned Lloyd, Brian as Director
25 January 2006
Appointed O'Sullivan, Michael James as Director
6 December 1999
Appointed Lloyd, Brian as Director
27 August 1999
Appointed Whitworth, John as Director
27 August 1999
Appointed Bradley, Dorothy Ann as Secretary
27 August 1999
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
27 August 1999
Resigned Waterlow Nominees Limited as Corporate Nominee Director
3 August 1999
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
3 August 1999
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Dorothy Ann Bradley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1941 (85)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1973 (53)

Financials

Balance sheet as at 26 March 2025 · medium accounts

Net Assets
£3,239,805
Cash
£1,608,181
Turnover
£12,482,236
Profit Before Tax
(£3,287,916)
Employees
140
Debt Ratio
16%
Current Ratio
3.7x
Profit Margin
-26%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 2025 £30,971,014 £28,685,797 £12,482,236
Balance sheet detail
202520242023
Fixed Assets£1,562,301£14,530,573£14,941,813
Current Assets£2,295,787£5,726,183£6,657,353
Debtors£428,874£3,858,290£4,138,967
Cash£1,608,181£90,404£37,343
Creditors (< 1 year)£618,283£13,681,035£10,601,443
Creditors (> 1 year)£0£1,072,848
Net Current Assets£1,677,504(£7,954,852)(£3,944,090)
Net Assets£3,239,805£6,575,721£9,910,314
Shareholder Funds£9,910,314

Turnover£12,482,236£28,685,797£30,971,014
Cost of Sales£9,611,026£20,661,768£22,123,943
Gross Profit£2,871,210£8,024,029£8,847,071
Admin Expenses£7,244,516£10,694,357£10,312,771
Staff Costs£3,068,814£6,282,481£6,342,494
Operating Profit(£4,370,478)(£2,668,217)(£1,459,482)
Profit Before Tax(£3,287,916)(£3,301,414)(£1,761,714)
Tax£0(£13,321)(£228,802)
Profit for Period(£3,287,916)(£3,288,093)(£1,532,912)

Filings 313

Show all 313 filings

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